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Peg Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 0.69%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+0.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.56M
Cap. Flow
+$2.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
51.74%
Holding
34
New
1
Increased
3
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.52M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.13M
3
BLX icon
Bladex Inc
BLX
+$301K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.65M
2
PG icon
Procter & Gamble
PG
+$40.6K
3
GIS icon
General Mills
GIS
+$39.7K
4
TTE icon
TotalEnergies
TTE
+$39.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$38.1K

Sector Composition

Rank Sector Weight
1 Energy 19.16%
2 Financials 15.38%
3 Technology 12.18%
4 Consumer Staples 10.65%
5 Utilities 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.6B
$651K 0.33%
10,980
-260
-2% -$15.4K
CNI icon
27
Canadian National Railway
CNI
$76.9B
$635K 0.32%
12,520
-280
-2% -$13.8K
RYN icon
28
Rayonier
RYN
$6.39B
$557K 0.28%
14,774
-310
-2% -$11.9K
ENB icon
29
Enbridge
ENB
$122B
$465K 0.24%
11,130
-240
-2% -$10.2K
TD icon
30
Toronto Dominion Bank
TD
$199B
$402K 0.21%
8,940
-300
-3% -$12.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$255K 0.13%
2,250
– –
MDLZ icon
32
Mondelez International
MDLZ
$77.4B
– –
-197,910
Closed -$5.65M
1
2

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UPA
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Peg Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Peg Capital Management held 34 positions worth $196M, up 5.1% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peg Capital Management's Q3 2013 filing shows 1 new, 3 increased, 28 reduced and 1 closed positions. Its largest new stake was Manulife Financial: 382,030 shares worth $6.33M. The largest sale was Mondelez International, an estimated $5.65M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Peg Capital Management's largest Q3 2013 buy was Manulife Financial: 382,030 shares worth $6.33M.
  • Peg Capital Management added most to abrdn Asia-Pacific Income Fund in Q3 2013, an estimated $1.13M increase.
  • Peg Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $40.6K.
  • Peg Capital Management fully exited Mondelez International in Q3 2013, selling an estimated $5.65M.
  • Peg Capital Management's ten largest holdings make up 52% of its $196M portfolio in Q3 2013.
  • Peg Capital Management opened 1 new position and closed 1 in Q3 2013.
  • Peg Capital Management's portfolio value rose 5.1% quarter-over-quarter to $196M.

Based on Peg Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.